Moneta Group Investment Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 53,028 shares of BOND stock, worth $5.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,028

Previous 50,738 4.51%

Holding current value

$5.03 Million

Previous $4.66 Million 3.63%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $203,901 - $210,084	2,290 Added 4.51%	53,028 $4.83 Million
Q1 2024 Aug 13, 2024	BUY	$90.6 - $92.67 $458,164 - $468,632	5,057 Added 11.07%	50,738 $4.66 Million
Q4 2023 Feb 15, 2024	BUY	$85.36 - $93.18 $4,353 - $4,752	51 Added 0.11%	45,681 $4.22 Million
Q3 2023 Nov 15, 2023	BUY	$87.73 - $91.9 $36,495 - $38,230	416 Added 0.92%	45,630 $4.01 Million
Q2 2023 Aug 15, 2023	BUY	$90.82 - $93.46 $39,052 - $40,187	430 Added 0.96%	45,214 $4.14 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $134,696 - $140,402	1,490 Added 3.44%	44,784 $4.15 Million
Q4 2022 Feb 16, 2023	SELL	$87.0 - $92.92 $226,113 - $241,499	-2,599 Reduced 5.66%	43,294 $3.92 Million
Q4 2022 Feb 16, 2023	SELL	$87.0 - $92.92 $3.99 Billion - $4.26 Billion	-45,846,636 Reduced 99.9%	45,893 $4.15 Million
Q4 2022 Feb 15, 2023	BUY	$87.0 - $92.92 $3.99 Billion - $4.26 Billion	45,885,697 Added 671629.06%	45,892,529 $4.15 Billion
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $8,684 - $9,458	-97 Reduced 1.4%	6,832 $613,000
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $1.9 Million - $2.07 Million	-20,404 Reduced 74.65%	6,929 $660,000
Q1 2022 May 11, 2022	BUY	$100.7 - $108.94 $411,863 - $445,564	4,090 Added 17.6%	27,333 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $1.83 Million - $1.86 Million	16,784 Added 259.85%	23,243 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $194,392 - $197,278	-1,760 Reduced 21.41%	6,459 $714,000
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $220,893 - $223,695	2,016 Added 32.5%	8,219 $912,000
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $676,933 - $701,187	6,203 New	6,203 $679,000
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $126,289 - $141,701	-1,252 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$107.53 - $109.14 $53,012 - $53,806	-493 Reduced 28.25%	1,252 $135,000
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $188,058 - $190,030	1,745 New	1,745 $190,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Moneta Group Investment Advisors LLC Pimco Active Bond Exchange Tra Transaction History